Bulldog Licensing Limited in Wadhurst, TN5 7LE

Description

Data updated on: 01-11-2023

Located at Rowley Burnt Lodge Lane, Wadhurst TN5 7LE Bulldog Licensing Limited is categorised as a Private Limited Company issued a 06078044 registration number. The company was created on February 1, 2007. This enterprise's principal business activity number is 73120 and their NACE code stands for Media representation services. Its most recent annual accounts cover the period up to 2022/12/31 and the most current annual confirmation statement was filed on 2023/02/01.

Currently, the business is presided over by a single managing director: Robert C., who was designated to this position in February 2007. In order to support the directors in their duties, this specific business has been using the skills of Sarah C. as a secretary since February 2007.

Robert C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	73 147	72 324

Balance Sheet
Cash Bank In Hand	87 826	153 298
Cash Bank On Hand		153 298	670 389	566 983	444 112	216 568	463 838	472 351	409 923
Current Assets	119 650	189 531	686 181	582 254	474 591	268 031	483 862	489 815	434 387
Debtors	31 610	36 019	15 792	15 271	30 479	51 463	20 024	17 464	24 464
Net Assets Liabilities		72 324	284 638	346 201	328 667	198 145	261 989	284 608	226 005
Net Assets Liabilities Including Pension Asset Liability	73 147	72 324
Other Debtors				12 165	9 765	12 119		9 979	7 464
Property Plant Equipment		928	10 582	7 511	5 696	15 057	21 157	20 887	20 998
Stocks Inventory	214	214
Tangible Fixed Assets	852	928
Total Inventories		214

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	71 147	70 324
Shareholder Funds	73 147	72 324

Other Financial Data
Accrued Liabilities Deferred Income				54 846	39 672	1 176	2 487	2 871	5 374
Accumulated Depreciation Impairment Property Plant Equipment		3 729	7 678	10 749	12 849	13 006	13 410	15 535	17 679
Additional Provisions Increase From New Provisions Recognised			1 938	-665	-455	-28 009	15 581	6 617	-10 705
Average Number Employees During Period			6	7	7	6	6	5	7
Corporation Tax Payable				18 096
Corporation Tax Recoverable					1 041
Creditors		118 051	410 037	242 141	150 652	84 943	121 524	92 933	65 733
Creditors Due Within One Year	47 294	118 051
Fixed Assets	918	994	10 582
Increase From Depreciation Charge For Year Property Plant Equipment			3 949	3 071	2 100	157	404	2 125	2 333
Investments Fixed Assets	66	66
Net Current Assets Liabilities	72 356	71 480	276 144	340 113	323 939	183 088	362 356	356 654	270 740
Number Shares Allotted		1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000
Other Creditors				2 542	2 377	3 598	1 744	2 806	3 035
Other Taxation Social Security Payable				76 772		10 147			3 871
Par Value Share		1			1	1	1	1	1
Prepayments Accrued Income					315	2 767		695
Property Plant Equipment Gross Cost		4 657	18 260	18 260	18 545	28 063	34 567	36 422	38 677
Provisions		150	2 088	1 423	968	-27 041	-11 460	-4 843	-15 548
Provisions For Liabilities Balance Sheet Subtotal		150	2 088	1 423	968
Provisions For Liabilities Charges	127	150
Recoverable Value-added Tax				2 594		1 064		1 735	1 452
Share Capital Allotted Called Up Paid	1 000	1 000
Share Premium Account	1 000	1 000
Tangible Fixed Assets Additions		1 280
Tangible Fixed Assets Cost Or Valuation	3 377	4 657
Tangible Fixed Assets Depreciation	2 525	3 729
Tangible Fixed Assets Depreciation Charged In Period		1 204
Total Additions Including From Business Combinations Property Plant Equipment			13 603		285		6 504	1 855	10 080
Total Assets Less Current Liabilities	73 274	72 474	286 726	347 624	329 635	198 145	383 513	377 541	291 738
Trade Creditors Trade Payables				89 885	105 672	68 022	100 817	98 284	124 167
Trade Debtors Trade Receivables				512	19 358	8 472	8 564	212
Bank Borrowings							136 000	120 133	92 933
Bank Borrowings Overdrafts							22 259	27 200	27 200
Deferred Tax Asset Debtors						27 041	11 460	4 843	15 548
Disposals Decrease In Depreciation Impairment Property Plant Equipment									189
Disposals Property Plant Equipment									7 825
Future Minimum Lease Payments Under Non-cancellable Operating Leases								31 680	2 704
Total Increase Decrease From Revaluations Property Plant Equipment						9 518

Company staff

Sarah C.

Role: Secretary

Appointed: 01 February 2007

Latest update: 27 January 2024

Robert C.

Role: Director

Appointed: 01 February 2007

Latest update: 27 January 2024

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 13 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bulldog Licensing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Robert C.

Swift Incorporations Limited

People with significant control

Robert C.

Accounts Documents

Company filings

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